BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.14M
3
+$5.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.24M

Top Sells

1
+$7.82M
2
+$4.84M
3
+$4.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M

Sector Composition

1 Technology 15.27%
2 Healthcare 7.42%
3 Consumer Discretionary 7.08%
4 Financials 5.36%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$506K 0.05%
3,217
+2,486
402
$502K 0.05%
+6,168
403
$497K 0.04%
7,701
+1,800
404
$496K 0.04%
7,172
-679
405
$493K 0.04%
+15,872
406
$493K 0.04%
10,923
+1,062
407
$492K 0.04%
2,826
+565
408
$491K 0.04%
11,488
+118
409
$491K 0.04%
+7,950
410
$488K 0.04%
+21,886
411
$486K 0.04%
3,846
+2,286
412
$486K 0.04%
4,000
-10
413
$484K 0.04%
11,951
414
$484K 0.04%
+2,942
415
$480K 0.04%
9,959
+12
416
$480K 0.04%
10,426
-149
417
$480K 0.04%
3,511
+1,317
418
$478K 0.04%
101,796
-14,300
419
$478K 0.04%
5,899
+3,726
420
$475K 0.04%
+8,859
421
$474K 0.04%
6,487
422
$468K 0.04%
14,269
+2,525
423
$467K 0.04%
6,459
-2,650
424
$467K 0.04%
+6,909
425
$466K 0.04%
+8,298
15 16
17
18 19